Yalla Group Balance Sheet Health
Financial Health criteria checks 6/6
Yalla Group has a total shareholder equity of $562.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $639.0M and $76.3M respectively. Yalla Group's EBIT is $96.4M making its interest coverage ratio -4.5. It has cash and short-term investments of $535.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.5x |
Cash | US$535.27m |
Equity | US$562.67m |
Total liabilities | US$76.29m |
Total assets | US$638.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 80Q's short term assets ($569.1M) exceed its short term liabilities ($75.3M).
Long Term Liabilities: 80Q's short term assets ($569.1M) exceed its long term liabilities ($950.0K).
Debt to Equity History and Analysis
Debt Level: 80Q is debt free.
Reducing Debt: 80Q has not had any debt for past 5 years.
Debt Coverage: 80Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 80Q has no debt, therefore coverage of interest payments is not a concern.